BNP PARIBAS EASY S&P 500 UE EUR C/  FR0011550185  /

Fonds
NAV12/13/2018 Chg.+0.0172 Type of yield Investment Focus Investment company
10.6933EUR +0.16% reinvestment Equity North America BNP PARIBAS AM (FR) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 2.67 3.85 0.60 0.40 -
2018 1.98 -1.65 -3.36 2.15 6.01 -0.21 3.50 3.82 0.73 -4.48 2.07 -4.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.91% 15.14% 15.63% -% -%
Sharpe ratio 0.42 0.02 0.29 - -
Best month +6.01% +3.82% +6.01% - -
Worst month -4.48% -4.48% -4.48% - -
Maximum loss -9.06% -8.48% -9.06% - -
Outperformance +5.06% - +3.60% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP PARIBAS EASY S&P 500 UE USD ... paying dividend 9.2920 +1.01% +38.56%
BNP PARIBAS EASY S&P 500 UE C US... reinvestment 9.6964 +1.11% -
BNP PARIBAS EASY S&P 500 UE EUR reinvestment 9.0302 +0.36% +32.95%
BNP PARIBAS EASY S&P 500 UE EUR ... reinvestment 10.6933 +4.22% -

Performance

YTD  
+5.98%
6 Months  
+0.02%
1 Year  
+4.22%
3 Years     -
5 Years     -
Since start  
+15.60%
Year